1. Date of Event: 115/07/01

2. Recipient of Fund Lending: (1) Company Name: Weiqin Electronics Co., Ltd. (2) Relationship with Lending Company: Directly 100% owned subsidiary (3) Lending Limit (in thousand NT$): 1,181,491 (4) Previous Outstanding Balance (in thousand NT$): 422,010 (5) Amount of New Lending (in thousand NT$): 656,460 (6) Whether the board authorized the chairman to make multiple disbursements or revolving use to the same borrower: Yes (7) Outstanding Balance as of Event Date (in thousand NT$): 1,078,470 (8) Reason for New Lending: Working capital needs

3. Collateral Provided by Borrower: (1) Description: None (2) Value (in thousand NT$): 0

4. Latest Financial Statements of Borrower: (1) Capital (in thousand NT$): 693,600 (2) Accumulated Profits/Losses (in thousand NT$): 313,327

5. Interest Calculation Method: 2.5%

6. Repayment Terms: (1) Conditions: As per contract (2) Date: As per contract

7. Outstanding Lending Balance as of Event Date (in thousand NT$): 1,078,470

8. Ratio of Outstanding Lending Balance to Net Worth of the Publicly Issued Company (based on latest financial statements): 9.18%

9. Source of Lending Funds: Subsidiary itself

10. Other Disclosures: The amount of new lending is RMB 140,000 thousand, which is equivalent to NT$656,460 thousand based on the Bank of Taiwan's spot average exchange rate of 4.689 on 115/07/01.

FACT BOX

  • Source: PR Times
  • Category: Funding
  • Dates in source: 115/07/01